BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
2776
DELISTED
Delta Natural Gas Co Inc
DGAS
| $6.85M | ﹤0.01% |
233,659
+33,286
| +17% | +$976K |
|
|
OLBK
2777
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.85M | ﹤0.01% |
285,596
+40,696
| +17% | +$976K |
|
2778
iShares MSCI Italy ETF
EWI
$729M
| $6.84M | ﹤0.01% |
282,624
-182,249
| -39% | -$4.41M |
|
2779
Franklin Covey
FC
$240M
| $6.84M | ﹤0.01% |
339,356
+52,574
| +18% | +$1.06M |
|
|
ISEE
2780
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.84M | ﹤0.01% |
1,415,270
+158,128
| +13% | +$764K |
|
2781
iRhythm Technologies
IRTC
$5.78B
| $6.83M | ﹤0.01% |
+227,657
| New | +$6.83M |
|
2782
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.79M | ﹤0.01% |
750,035
+9,020
| +1% | +$81.7K |
|
|
ORBK
2783
DELISTED
Orbotech Ltd
ORBK
| $6.75M | ﹤0.01% |
201,956
+117,578
| +139% | +$3.93M |
|
|
AFH
2784
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.72M | ﹤0.01% |
372,096
+67,184
| +22% | +$1.21M |
|
|
CTRL
2785
DELISTED
Control4 Corporation
CTRL
| $6.72M | ﹤0.01% |
658,413
+99,511
| +18% | +$1.02M |
|
|
CUTR
2786
DELISTED
Cutera, Inc.
CUTR
| $6.69M | ﹤0.01% |
385,385
+55,631
| +17% | +$965K |
|
2787
Altimmune
ALT
$321M
| $6.65M | ﹤0.01% |
6,824
+1,108
| +19% | +$1.08M |
|
|
ICD
2788
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.65M | ﹤0.01% |
49,610
+7,342
| +17% | +$984K |
|
|
INST
2789
DELISTED
Instructure, Inc.
INST
| $6.63M | ﹤0.01% |
338,967
+46,476
| +16% | +$909K |
|
2790
Weyco Group
WEYS
$280M
| $6.63M | ﹤0.01% |
211,646
+29,870
| +16% | +$935K |
|
|
GLUU
2791
DELISTED
Glu Mobile Inc.
GLUU
| $6.62M | ﹤0.01% |
3,413,366
+515,322
| +18% | +$1,000K |
|
|
TRR
2792
DELISTED
Trc Companies
TRR
| $6.62M | ﹤0.01% |
624,676
+102,126
| +20% | +$1.08M |
|
2793
INNOVATE Corp
VATE
$67.3M
| $6.61M | ﹤0.01% |
111,420
+16,823
| +18% | +$998K |
|
|
LAYN
2794
DELISTED
Layne Christensen Co
LAYN
| $6.59M | ﹤0.01% |
606,599
+90,546
| +18% | +$984K |
|
|
CMRX
2795
DELISTED
Chimerix, Inc.
CMRX
| $6.58M | ﹤0.01% |
1,431,253
-407,547
| -22% | -$1.87M |
|
2796
MannKind Corp
MNKD
$1.71B
| $6.57M | ﹤0.01% |
2,063,945
-986,223
| -32% | -$3.14M |
|
|
MEET
2797
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.57M | ﹤0.01% |
1,332,202
+180,021
| +16% | +$888K |
|
2798
Nathan's Famous
NATH
$441M
| $6.56M | ﹤0.01% |
101,079
+16,227
| +19% | +$1.05M |
|
|
STS
2799
DELISTED
Supreme Industries Inc Class A
STS
| $6.55M | ﹤0.01% |
417,216
+58,757
| +16% | +$922K |
|
2800
Lifetime Brands
LCUT
$88.4M
| $6.51M | ﹤0.01% |
366,525
+56,554
| +18% | +$1M |
|